SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASS holding changes from 2019-05-31 to 2019-06-03

From
to
Show unchanged holdings

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,892,600 1,834,000 0.18 0.17 62,722,800 2019-06-03
2 1097 i-CABLE Communications Limited:O 731,933,700 312,080,247 10.26 3.49 29,959,704 2019-06-03
3 2336 Shuoao International Holdings Limited (KY):O 48,955,161 45,000,000 2.70 2.48 17,100,000 2019-06-03
4 0605 China Financial Services Holdings Limited:O 6,030,400 5,000,000 0.14 0.12 2,475,000 2019-06-03
5 0189 DONGYUE GROUP LIMITED:O 4,021,000 311,000 0.19 0.01 1,561,220 2019-06-03
6 0005 HSBC HOLDINGS PLC:O 3,332,696 18,800 0.02 0.00 1,190,040 2019-06-03
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,099,973 57,000 0.01 0.00 970,140 2019-06-03
8 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 448,000 220,000 0.19 0.09 633,600 2019-06-03
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,177,324 45,000 0.01 0.00 575,100 2019-06-03
10 0144 China Merchants Port Holdings Company Limited:O 716,025 40,000 0.02 0.00 547,200 2019-06-03
11 3339 Lonking Holdings Limited:O 602,000 250,000 0.01 0.01 520,000 2019-06-03
12 3188 ChinaAMC CSI 300 Index ETF:Unit 30,600 11,000 0.01 0.00 459,250 2019-06-03
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,592,183 66,000 0.01 0.00 343,200 2019-06-03
14 2777 Guangzhou R&F Properties Co., Ltd.:H 212,800 24,000 0.02 0.00 333,600 2019-06-03
15 0700 TENCENT HOLDINGS LIMITED:O 276,200 1,000 0.00 0.00 333,600 2019-06-03
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 144,903 7,000 0.00 0.00 324,450 2019-06-03
17 1928 Sands China Ltd.:O 74,800 8,000 0.00 0.00 274,400 2019-06-03
18 0241 Alibaba Health Information Technology Limited:O 958,000 34,000 0.01 0.00 252,620 2019-06-03
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 348,889 900 0.03 0.00 221,940 2019-06-03
20 0267 CITIC Limited (HK):O 485,000 20,000 0.00 0.00 214,000 2019-06-03
21 0038 FIRST TRACTOR COMPANY LIMITED:H 496,000 120,000 0.13 0.03 208,800 2019-06-03
22 0880 SJM Holdings Limited:O 266,000 23,000 0.00 0.00 199,180 2019-06-03
23 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,000 6,000 0.01 0.00 198,900 2019-06-03
24 1160 Goldstone Capital Group Limited:O 100,000 100,000 0.06 0.06 186,000 2019-06-03
25 6812 Winson Holdings Hong Kong Limited:O 2,485,000 385,000 0.41 0.06 184,800 2019-06-03
26 1038 CK Infrastructure Holdings Limited:O 121,500 3,000 0.00 0.00 183,150 2019-06-03
27 1299 AIA Group Limited:O 363,374 2,400 0.00 0.00 173,880 2019-06-03
28 0868 XINYI GLASS HOLDINGS LIMITED:O 1,072,097 20,000 0.03 0.00 156,600 2019-06-03
29 1186 China Railway Construction Corporation Limited:H 468,000 15,000 0.02 0.00 140,550 2019-06-03
30 2382 Sunny Optical Technology (Group) Company Limited:O 44,500 2,000 0.00 0.00 137,400 2019-06-03
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,982,470 22,000 0.00 0.00 135,960 2019-06-03
32 0857 PETROCHINA COMPANY LIMITED:H 4,709,274 30,000 0.02 0.00 131,700 2019-06-03
33 0670 China Eastern Airlines Corporation Limited:H 10,239,000 30,000 0.22 0.00 128,100 2019-06-03
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 822,000 10,000 0.01 0.00 125,600 2019-06-03
35 0751 Skyworth Group Limited:O 1,740,877 60,000 0.06 0.00 123,600 2019-06-03
36 1357 Meitu, Inc.:O 509,000 45,000 0.01 0.00 121,500 2019-06-03
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 211,936 3,000 0.00 0.00 121,050 2019-06-03
38 0390 CHINA RAILWAY GROUP LIMITED:H 1,693,426 20,000 0.04 0.00 117,200 2019-06-03
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,561,584 10,000 0.02 0.00 116,200 2019-06-03
40 0281 RIVERA (HOLDINGS) LIMITED:O 58,222,000 200,000 2.23 0.01 106,000 2019-06-03
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,137,000 30,000 0.02 0.00 101,400 2019-06-03
42 1398 Industrial and Commercial Bank of China Limited:H 8,556,785 15,000 0.01 0.00 84,000 2019-06-03
43 1088 China Shenhua Energy Company Limited:H 305,435 5,000 0.01 0.00 80,600 2019-06-03
44 0696 TRAVELSKY TECHNOLOGY LIMITED:H 90,500 5,000 0.01 0.00 79,700 2019-06-03
45 3990 Midea Real Estate Holding Limited:O 9,200 4,000 0.00 0.00 74,400 2019-06-03
46 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,200 8,000 0.04 0.04 73,840 2019-06-03
47 1800 China Communications Construction Company Limited:H 2,849,177 10,000 0.06 0.00 69,500 2019-06-03
48 1171 Yankuang Energy Group Company Limited:H 350,000 10,000 0.02 0.00 67,100 2019-06-03
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 24,000 4,000 0.00 0.00 64,000 2019-06-03
50 1113 CK Asset Holdings Limited (KY):O 327,634 1,000 0.01 0.00 57,000 2019-06-03
51 1313 China Resources Building Materials Technology Holdings Limited:O 286,015 8,000 0.00 0.00 55,840 2019-06-03
52 2669 China Overseas Property Holdings Limited:O 355,034 15,000 0.01 0.00 54,750 2019-06-03
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,252,791 3,000 0.04 0.00 54,540 2019-06-03
54 0606 China Agri-Industries Holdings Limited:O 926,951 20,000 0.02 0.00 47,200 2019-06-03
55 3380 Logan Group Company Limited:O 4,000 4,000 0.00 0.00 45,200 2019-06-03
56 0008 PCCW LIMITED:O 2,070,861 10,000 0.03 0.00 44,600 2019-06-03
57 0371 Beijing Enterprises Water Group Limited:O 363,900 10,000 0.00 0.00 42,300 2019-06-03
58 8607 Narnia (Hong Kong) Group Company Limited:O 1,230,000 100,000 0.15 0.01 40,500 2019-06-03
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,952,179 60,000 0.13 0.00 39,000 2019-06-03
60 0347 Angang Steel Company Limited:H 689,041 10,000 0.06 0.00 35,700 2019-06-03
61 0941 China Mobile Limited (HK):O 472,373 500 0.00 0.00 35,225 2019-06-03
62 0240 BUILD KING HOLDINGS LIMITED:O 239,908 30,000 0.02 0.00 34,200 2019-06-03
63 1161 WATER OASIS GROUP LIMITED:O 80,000 30,000 0.01 0.00 34,200 2019-06-03
64 3309 C-MER Medical Holdings Limited:O 344,000 8,000 0.03 0.00 33,760 2019-06-03
65 2006 Shanghai Jin Jiang Capital Company Limited:H 578,000 20,000 0.04 0.00 32,600 2019-06-03
66 1208 MMG Limited (HK):O 231,900 12,000 0.00 0.00 29,280 2019-06-03
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 49,400 1,000 0.00 0.00 29,150 2019-06-03
68 1781 Sun Cheong Creative Development Holdings Limited:O 1,106,000 30,000 0.20 0.01 29,100 2019-06-03
69 0395 Smartac International Holdings Limited:O 1,656,000 80,000 0.03 0.00 28,800 2019-06-03
70 2800 Tracker Fund of Hong Kong:Unit 1,250,624 1,000 0.04 0.00 27,300 2019-06-03
71 1900 China ITS (Holdings) Co., Ltd.:O 8,805,000 117,000 0.53 0.01 23,400 2019-06-03
72 0185 Zensun Enterprises Limited:O 2,219,175 60,000 0.04 0.00 21,000 2019-06-03
73 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 124,000 500 0.01 0.00 20,775 2019-06-03
74 6183 CHINA GREENFRESH GROUP CO., LTD.:O 284,426 23,000 0.02 0.00 19,550 2019-06-03
75 2108 K2 F&B Holdings Limited:O 208,000 76,000 0.03 0.01 19,380 2019-06-03
76 6888 Freetech Road Recycling Technology (Holdings) Limited:O 645,000 60,000 0.06 0.01 16,800 2019-06-03
77 1466 Baijin Life Science Holdings Limited:O 77,555 12,000 0.00 0.00 14,640 2019-06-03
78 6030 CITIC Securities Company Limited:H 330,000 1,000 0.01 0.00 14,100 2019-06-03
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,456,000 4,000 0.04 0.00 11,320 2019-06-03
80 8118 Bortex Global Limited:O 400,000 32,000 0.08 0.01 9,600 2019-06-03
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,014,609 2,000 0.01 0.00 8,840 2019-06-03
82 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 4,000 4,000 0.00 0.00 7,520 2019-06-03
83 1929 Chow Tai Fook Jewellery Group Limited:O 109,600 1,000 0.00 0.00 6,580 2019-06-03
84 0863 OSL Group Limited (KY):O 45,500 1,000 0.02 0.00 5,860 2019-06-03
85 2211 Universal Health International Group Holding Limited:O 752,000 30,000 0.02 0.00 5,160 2019-06-03
86 1262 Labixiaoxin Snacks Group Limited:O 7,588,000 1,000 0.57 0.00 390 2019-06-03
87 0787 Global Brands Group Holding Limited:O 240,279 -2,000 0.02 -0.00 -1,340 2019-06-03
88 0650 Productive Technologies Company Limited (BM):O 641,500 -2,000 0.01 -0.00 -1,980 2019-06-03
89 3983 China BlueChemical Ltd.:H 326,000 -2,000 0.02 -0.00 -5,440 2019-06-03
90 2823 iShares FTSE China A50 ETF:Unit 834,900 -500 0.05 0.00 -6,920 2019-06-03
91 6182 Twintek Investment Holdings Limited:O 80,000 -16,000 0.01 -0.00 -7,360 2019-06-03
92 8196 Futian Holdings Limited:O 0 -8,000 0.00 -0.00 -8,240 2019-06-03
93 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 360,600 -2,000 0.01 -0.00 -10,120 2019-06-03
94 8048 Yu Tak International Holdings Limited:O 2,462,000 -200,000 0.13 -0.01 -11,400 2019-06-03
95 0763 ZTE CORPORATION:H 512,694 -600 0.07 -0.00 -12,240 2019-06-03
96 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,988,735 -90,000 0.12 -0.01 -13,500 2019-06-03
97 2883 China Oilfield Services Limited:H 108,000 -2,000 0.01 -0.00 -14,080 2019-06-03
98 8088 8088 Investment Holdings Limited:O 76,252 -112,000 0.01 -0.02 -15,120 2019-06-03
99 1025 KNT Holdings Limited:O 60,000 -20,000 0.01 -0.00 -15,200 2019-06-03
100 8137 Honbridge Holdings Limited:O 1,559,310 -24,000 0.02 -0.00 -15,840 2019-06-03
101 1636 China Metal Resources Utilization Limited:O 8,000 -4,000 0.00 -0.00 -15,960 2019-06-03
102 2009 BBMG Corporation:H 2,521,000 -7,000 0.11 -0.00 -16,380 2019-06-03
103 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 780,000 -60,000 0.01 -0.00 -17,700 2019-06-03
104 1382 Pacific Textiles Holdings Limited:O 85,000 -3,000 0.01 -0.00 -18,870 2019-06-03
105 1873 VIVA BIOTECH HOLDINGS:O 30,500 -5,000 0.00 -0.00 -19,450 2019-06-03
106 8100 Famous Tech International Holdings Limited:O 510,072 -36,000 0.11 -0.01 -20,160 2019-06-03
107 0697 Shoucheng Holdings Limited:O 11,867,002 -78,000 0.04 -0.00 -22,620 2019-06-03
108 8147 Millennium Pacific Group Holdings Limited:O 12,500 -137,500 0.00 -0.02 -24,750 2019-06-03
109 0354 CHINASOFT INTERNATIONAL LIMITED:O 454,000 -8,000 0.02 -0.00 -29,680 2019-06-03
110 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 710,000 -20,000 0.19 -0.01 -34,000 2019-06-03
111 2013 Weimob Inc.:O 86,000 -8,000 0.00 -0.00 -35,040 2019-06-03
112 2269 WuXi Biologics (Cayman) Inc.:O 3,000 -500 0.00 -0.00 -36,825 2019-06-03
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 205,622 -1,000 0.00 -0.00 -37,650 2019-06-03
114 0526 Lisi Group (Holdings) Limited (BM):O 470,000 -50,000 0.01 -0.00 -41,000 2019-06-03
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 709,000 -5,000 0.02 -0.00 -41,550 2019-06-03
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 694,500 -5,000 0.01 -0.00 -45,900 2019-06-03
117 0823 Link Real Estate Investment Trust:Unit 236,243 -500 0.01 -0.00 -47,925 2019-06-03
118 2020 ANTA Sports Products Limited:O 35,000 -1,000 0.00 -0.00 -49,000 2019-06-03
119 0384 CHINA GAS HOLDINGS LIMITED:O 166,200 -2,000 0.00 -0.00 -50,200 2019-06-03
120 0806 Value Partners Group Limited:O 567,000 -10,000 0.03 -0.00 -50,500 2019-06-03
121 0883 CNOOC LIMITED:O 616,000 -4,000 0.00 -0.00 -50,880 2019-06-03
122 8083 Youzan Technology Limited:O 4,727,003 -100,000 0.03 -0.00 -51,000 2019-06-03
123 1521 Frontage Holdings Corporation:O 44,000 -16,000 0.00 -0.00 -52,800 2019-06-03
124 1610 COFCO Joycome Foods Limited:O 82,000 -20,000 0.00 -0.00 -54,200 2019-06-03
125 1778 Colour Life Services Group Co., Limited:O 26,000 -13,000 0.00 -0.00 -59,410 2019-06-03
126 2230 MEDIALINK GROUP LIMITED:O 1,045,000 -230,000 0.05 -0.01 -60,950 2019-06-03
127 0016 SUN HUNG KAI PROPERTIES LIMITED:O 40,050 -500 0.00 -0.00 -61,800 2019-06-03
128 1177 SINO BIOPHARMACEUTICAL LIMITED:O 735,509 -10,000 0.01 -0.00 -78,100 2019-06-03
129 0884 CIFI Holdings (Group) Co. Ltd.:O 150,000 -18,000 0.00 -0.00 -81,360 2019-06-03
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 408,100 -1,000 0.01 -0.00 -86,550 2019-06-03
131 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 167,100 -4,000 0.04 -0.00 -87,400 2019-06-03
132 0004 Wharf (Holdings) Limited (The):O 182,995 -5,000 0.01 -0.00 -100,500 2019-06-03
133 3888 Kingsoft Corporation Limited:O 70,000 -5,000 0.01 -0.00 -104,500 2019-06-03
134 0743 Asia Cement (China) Holdings Corporation:O 6,106,000 -10,000 0.39 -0.00 -109,400 2019-06-03
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 664,025 -14,000 0.01 -0.00 -118,300 2019-06-03
136 1148 Xinchen China Power Holdings Limited:O 1,454,000 -400,000 0.11 -0.03 -132,000 2019-06-03
137 8156 Sinopharm Tech Holdings Limited:O 5,805,000 -625,000 0.14 -0.02 -145,000 2019-06-03
138 0001 CK Hutchison Holdings Limited:O 416,762 -2,000 0.01 -0.00 -150,000 2019-06-03
139 0992 LENOVO GROUP LIMITED:O 8,468,000 -30,000 0.07 -0.00 -163,500 2019-06-03
140 3989 Capital Environment Holdings Limited:O 55,696,006 -700,000 0.39 -0.00 -166,600 2019-06-03
141 1070 TCL Electronics Holdings Limited:O 265,779 -50,000 0.01 -0.00 -172,500 2019-06-03
142 0552 China Communications Services Corporation Limited:H 473,618 -30,000 0.02 -0.00 -186,000 2019-06-03
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 26,700 -5,000 0.00 -0.00 -211,000 2019-06-03
144 0451 GCL New Energy Holdings Limited:O 2,479,600 -900,000 0.01 -0.00 -225,000 * 2019-06-03
145 0826 Tiangong International Company Limited:O 156,000 -100,000 0.01 -0.00 -246,000 2019-06-03
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,865,990 -152,000 0.08 -0.01 -249,280 2019-06-03
147 2360 Best Mart 360 Holdings Limited:O 16,000 -80,000 0.00 -0.01 -252,800 2019-06-03
148 1572 China Art Financial Holdings Limited:O 1,316,000 -212,000 0.08 -0.01 -349,800 2019-06-03
149 1810 Xiaomi Corporation:B 1,408,400 -40,000 0.01 -0.00 -363,600 2019-06-03
150 0575 Regent Pacific Group Limited:O 5,257,000 -2,150,000 0.29 -0.12 -537,500 2019-06-03
151 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 751,300 -100,000 0.09 -0.01 -559,000 2019-06-03
152 0788 China Tower Corporation Limited:H 7,412,000 -488,000 0.02 -0.00 -893,040 2019-06-03
153 1378 China Hongqiao Group Limited:O 1,237,500 -190,000 0.01 -0.00 -1,073,500 2019-06-03
154 1336 New China Life Insurance Company Ltd.:H 57,500 -55,000 0.01 -0.01 -1,974,500 2019-06-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top